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Carpenter Technology

212 hedge funds and large institutions have $2.73B invested in Carpenter Technology in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $6.25M

34% more capital invested

Capital invested by funds: $2.04B → $2.73B (+$692M)

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

7% more funds holding

Funds holding: 199212 (+13)

2.79% more ownership

Funds ownership: 85.71%88.5% (+2.8%)

Holders
212
Holders Change
+13
Holders Change %
+6.53%
% of All Funds
6.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
83
Reduced
74
Closed
10
Calls
$9.98M
Puts
$6.25M
Net Calls
+$3.73M
Net Calls Change
+$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
151
Utah Retirement Systems
Utah
$479K -$5.34K -100 -1%
TH
152
Timber Hill
Connecticut
$477K +$438K +8,214 New
PG
153
PEAK6 Group
Illinois
$474K +$871K +16,324 New
CMANY
154
Capital Management Associates (New York)
New York
$465K
FNBOO
155
First National Bank of Omaha
Nebraska
$465K +$13.3K +250 +3%
P
156
Pitcairn
Pennsylvania
$463K -$21.2K -397 -5%
SAM
157
Securian Asset Management
Minnesota
$458K +$64K +1,200 +18%
ProShare Advisors
158
ProShare Advisors
Maryland
$455K -$60.9K -1,142 -13%
NG
159
NatWest Group
United Kingdom
$447K +$411K +7,695 New
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$436K +$64.2K +1,204 +19%
Brown Advisory
161
Brown Advisory
Maryland
$435K +$148K +2,780 +59%
WTNA
162
Wilmington Trust National Association
Delaware
$432K
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$424K +$390K +7,300 New
CAM
164
Capstone Asset Management
Texas
$416K +$11.2K +210 +3%
LC
165
Loews Corp
New York
$409K -$10.7K -200 -3%
MCM
166
Manchester Capital Management
Vermont
$395K
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$382K +$169K +3,169 +93%
SCA
168
SAC Capital Advisors
Connecticut
$362K -$929K -17,418 -74%
BlackRock
169
BlackRock
New York
$362K +$28.3K +531 +9%
WAM
170
World Asset Management
Michigan
$344K -$374 -7 -0.1%
LPL Financial
171
LPL Financial
California
$331K +$13.1K +245 +5%
PTC
172
Private Trust Company
Ohio
$324K
V
173
Veritable
Delaware
$304K -$1.76K -33 -0.6%
PCM
174
Palouse Capital Management
Washington
$295K -$89.7K -1,680 -25%
Legal & General Group
175
Legal & General Group
United Kingdom
$295K +$60.7K +1,137 +29%

CRS Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Carpenter Technology (CRS) for Q3 2013, worth a combined $2.73B — up 34% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CRS positions and 10 closed out — a net gain of 15 holders — while 83 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $41.9M. The largest seller was Goldman Sachs, cutting an estimated $33.6M.

  • 212 institutional investors held Carpenter Technology (CRS) as of Q3 2013, up from 199 in Q2 2013.
  • Funds reported $2.73B of Carpenter Technology stock for Q3 2013, up 34% quarter-over-quarter.
  • 25 funds opened new Carpenter Technology positions in Q3 2013 and 10 closed out, a net change of +15 holders.
  • The largest Carpenter Technology buyer in Q3 2013 was Fidelity Investments, an estimated $41.9M added.
  • The largest Carpenter Technology seller in Q3 2013 was Goldman Sachs, an estimated $33.6M sold.

Based on aggregated 13F filings for Q3 2013.